YC INOX CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 TWD | +0.39% |
|
+1.39% | -6.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,585 | 12,480 | 14,358 | 12,894 | 12,241 | 12,032 |
| Enterprise Value (EV) 1 | 10,585 | 12,480 | 14,358 | 12,894 | 12,241 | 12,032 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | 5.25% | - | 5.18% | - | - |
| Capitalization / Revenue | 0.65 x | 0.98 x | 0.81 x | 0.77 x | 0.8 x | 0.77 x |
| EV / Revenue | 0.65 x | 0.98 x | 0.81 x | 0.77 x | 0.8 x | 0.77 x |
| EV / EBITDA | - | - | - | 1,17,62,385 x | - | - |
| EV / FCF | 1,95,61,055 x | 83,09,402 x | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - |
| Price to Book | 1.42 x | 1.37 x | 1.53 x | 1.24 x | - | - |
| Nbr of stocks (in thousands) | 4,07,131 | 4,37,131 | 4,44,535 | 4,45,380 | 4,47,578 | 4,70,002 |
| Reference price 2 | 26.00 | 28.55 | 32.30 | 28.95 | 27.35 | 25.60 |
| Announcement Date | 26/03/20 | 26/03/21 | 18/03/22 | 10/03/23 | 08/03/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,309 | 12,717 | 17,778 | 16,840 | 15,232 | 15,575 |
| EBITDA | - | - | - | 1,096 | - | - |
| EBIT 1 | 802.1 | 464.6 | 1,389 | 947.9 | 339 | 926 |
| Operating Margin | 4.92% | 3.65% | 7.81% | 5.63% | 2.23% | 5.95% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | 541.1 | 1,502 | - | - | - | - |
| FCF margin | 3.32% | 11.81% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 1.500 | - | 1.500 | - | - |
| Announcement Date | 26/03/20 | 26/03/21 | 18/03/22 | 10/03/23 | 08/03/24 | - |
1TWD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,650 | - | 4,967 | 4,354 | 3,437 | 3,893 | 4,067 | 3,458 | 3,099 | 4,005 | 4,270 | 3,874 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 404 | - | 479.8 | 192 | -149.1 | 105.5 | - | -167.9 | 220.4 | 213 | 276 | 276 |
| Operating Margin | 8.69% | - | 9.66% | 4.41% | -4.34% | 2.71% | - | -4.86% | 7.11% | 5.32% | 6.46% | 7.12% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 421.6 | - | - | - | - | -187.9 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | -4.62% | - | - | - | - | - |
| EPS | - | 0.8800 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/03/22 | 06/05/22 | 05/08/22 | 04/11/22 | 10/03/23 | 08/05/23 | 13/11/23 | 08/03/24 | 06/05/24 | - | - | - |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | 541 | 1,502 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 5.23% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | 2.68% | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | 18.30 | 20.80 | 21.20 | 23.40 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 788 | 195 | - | 1,348 | - | - |
| Capex / Sales | 4.83% | 1.53% | - | 8% | - | - |
| Announcement Date | 26/03/20 | 26/03/21 | 18/03/22 | 10/03/23 | 08/03/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.6
TWD
Average target price
31
TWD
Spread / Average Target
+21.09%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.40% | 374M | |
| +1.35% | 25.83B | |
| +18.04% | 21.04B | |
| +35.80% | 12.07B | |
| +13.18% | 11.11B | |
| +8.90% | 10B | |
| +1.44% | 8.46B | |
| +19.23% | 8.27B | |
| +21.63% | 6.74B | |
| -8.76% | 6.26B |
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